CTA
Carillon Tower Advisers’s RB Global RBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $162M | Buy |
2,331,745
+1,079,537
| +86% | +$75.1M | 0.99% | 8 |
|
|
2020
Q3 | $74.2M | Sell |
1,252,208
-1,433,191
| -53% | -$84.9M | 0.99% | 7 |
|
|
2020
Q2 | $110M | Hold |
2,685,399
| – | – | 0.85% | 19 |
|
|
2020
Q1 | $91.3M | Hold |
2,685,399
| – | – | 0.9% | 12 |
|
|
2019
Q4 | $115M | Hold |
2,685,399
| – | – | 0.77% | 13 |
|
|
2019
Q3 | $107M | Buy |
2,685,399
+64,511
| +2% | +$2.57M | 0.75% | 16 |
|
|
2019
Q2 | $87.1M | Buy |
2,620,888
+178,723
| +7% | +$5.94M | 0.6% | 34 |
|
|
2019
Q1 | $83M | Hold |
2,442,165
| – | – | 0.59% | 25 |
|
|
2018
Q4 | $79.9M | Buy |
2,442,165
+1,005,176
| +70% | +$32.9M | 0.68% | 20 |
|
|
2018
Q3 | $51.9M | Buy |
1,436,989
+112,534
| +8% | +$4.07M | 0.37% | 86 |
|
|
2018
Q2 | $45.2M | Buy |
1,324,455
+225,000
| +20% | +$7.68M | 0.36% | 94 |
|
|
2018
Q1 | $34.1M | Buy |
1,099,455
+10,000
| +0.9% | +$310K | 0.27% | 128 |
|
|
2017
Q4 | $32.6K | Buy |
+1,089,455
| New | +$32.6K | 0.35% | 104 |
|